LMT.NYSE — LMT.NYSE.summaryRealTrading_112_0.5_97

Trades: 47
Total Profit: 3,944.00
Profit Factor: 1.37
Sharpe: 0.16
Max DD: 2,324.00
WinRate %: 0.00
AvgWin: 452.23
AvgLoss: -701.83
NAV: 13,944.00
Commission: 94.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-27 2008-06-03
LMT080621P00100000
LMT080621P00105000
3 105.00 100.00 2.10 427.500 102.07
2008-06-03 2008-09-08
LMT080920P00100000
LMT080920P00105000
2 105.00 100.00 1.625 295.000 110.88
2008-09-24 2008-12-30
LMT090117P00105000
LMT090117P00110000
3 110.00 105.00 2.30 -825.00 82.16
2009-02-25 2009-06-02
LMT090620P00065000
LMT090620P00070000
3 70.00 65.00 2.20 645.000 82.55
2009-06-02 2009-09-08
LMT090919P00080000
LMT090919P00085000
3 85.00 80.00 2.20 -795.00 80.08
2009-09-23 2009-12-29
LMT100116P00070000
LMT100116P00075000
2 75.00 70.00 1.50 160.00 76.76
2010-02-24 2010-06-01
LMT100619P00070000
LMT100619P00075000
2 75.00 70.00 1.625 220.000 80.69
2010-06-01 2010-09-07
LMT100918P00075000
LMT100918P00080000
3 80.00 75.00 2.10 -870.00 69.75
2010-09-29 2011-01-04
LMT110122P00065000
LMT110122P00070000
2 70.00 65.00 1.55 155.000 79.22
2011-02-23 2011-05-31
LMT110618P00075000
LMT110618P00080000
3 80.00 75.00 2.10 10.500 80.01
2011-05-31 2011-09-06
LMT110917P00075000
LMT110917P00077500
6 77.50 75.00 1.05 -870.00 76.03
2011-09-28 2012-01-03
LMT120121P00070000
LMT120121P00072500
6 72.50 70.00 1.00 585.000 82.78
2012-02-22 2012-05-29
LMT120616P00085000
LMT120616P00087500
7 87.50 85.00 1.20 -717.500 83.45
2012-05-30 2012-09-04
LMT120922P00080000
LMT120922P00082500
6 82.50 80.00 1.05 600.000 91.29
2012-09-04 2012-12-10
LMT121222P00087500
LMT121222P00090000
6 90.00 87.50 1.00 435.000 93.13
2013-02-27 2013-06-04
LMT130622P00085000
LMT130622P00087500
6 87.50 85.00 1.00 570.000 105.06
2013-06-04 2013-09-09
LMT130921P00100000
LMT130921P00105000
3 105.00 100.00 1.975 577.500 128
2013-09-25 2013-12-31
LMT140118P00120000
LMT140118P00125000
2 125.00 120.00 1.60 310.000 153.82
2014-02-26 2014-06-03
LMT140621P00155000
LMT140621P00160000
3 160.00 155.00 2.25 525.000 165.4
2014-06-03 2014-09-08
LMT140920P00155000
LMT140920P00160000
2 160.00 155.00 1.65 320.00 180.74
2014-09-24 2014-12-30
LMT150117P00170000
LMT150117P00175000
2 175.00 170.00 1.65 320.00 194.71
2015-02-24 2015-06-01
LMT150619P00195000
LMT150619P00200000
2 200.00 195.00 1.55 -450.00 191.14
2015-06-01 2015-09-08
LMT150918P00185000
LMT150918P00190000
3 190.00 185.00 2.10 562.500 203.31
2015-09-22 2015-12-28
LMT160115P00200000
LMT160115P00205000
3 205.00 200.00 2.25 622.500 215.99
2016-02-23 2016-05-31
LMT160617P00210000
LMT160617P00215000
3 215.00 210.00 2.25 675.000 237.56
2016-08-23 2016-11-28
LMT161216P00245000
LMT161216P00250000
3 250.00 245.00 2.35 622.500 250.08
2016-11-28 2017-03-06
LMT170317P00260000
LMT170317P00265000
3 265.00 260.00 2.20 367.500 271.98
2017-05-23 2017-08-28
LMT170915P00275000
LMT170915P00280000
3 280.00 275.00 2.45 705.00 302.3
2017-08-28 2017-12-04
LMT171215P00300000
LMT171215P00305000
3 305.00 300.00 2.35 517.500 322.82
2018-02-20 2018-05-29
LMT180615P00355000
LMT180615P00360000
3 360.00 355.00 2.30 -810.00 310.14
2018-05-29 2018-09-04
LMT180921P00315000
LMT180921P00320000
3 320.00 315.00 2.35 262.500 337.66
2018-09-25 2018-12-31
LMT190118P00330000
LMT190118P00340000
1 340.00 330.00 3.70 -630.00 282.87
2019-02-28 2019-06-05
LMT190621P00305000
LMT190621P00310000
3 310.00 305.00 2.20 660.00 359.36
2019-08-27 2019-12-02
LMT191220P00380000
LMT191220P00385000
3 385.00 380.00 2.40 135.00 386.47
2019-12-02 2020-03-09
LMT200320P00380000
LMT200320P00385000
3 385.00 380.00 2.05 -435.00 291.22
2020-05-26 2020-08-31
LMT200918P00370000
LMT200918P00375000
3 375.00 370.00 1.70 315.00 395.14
2020-09-22 2020-12-28
LMT210115P00380000
LMT210115P00390000
1 390.00 380.00 4.00 -535.00 347.27
2021-02-24 2021-06-01
LMT210618P00345000
LMT210618P00350000
3 350.00 345.00 2.25 630.00 379.19
2021-09-29 2022-01-04
LMT220121P00345000
LMT220121P00350000
3 350.00 345.00 2.30 525.00 371.2
2022-05-26 2022-08-31
LMT220916P00445000
LMT220916P00450000
3 450.00 445.00 2.15 -750.00 414.29
2022-09-27 2023-01-03
LMT230120P00400000
LMT230120P00405000
3 405.00 400.00 2.35 697.500 443.28
2023-02-22 2023-05-30
LMT230616P00485000
LMT230616P00490000
3 490.00 485.00 2.45 -600.00 459.17
2023-08-22 2023-11-27
LMT231215P00455000
LMT231215P00460000
3 460.00 455.00 2.35 -675.00 441.81
2024-03-01 2024-06-06
LMT240621P00430000
LMT240621P00435000
3 435.00 430.00 2.40 705.00 467.6
2024-07-24 2024-10-29
LMT241115P00510000
LMT241115P00520000
1 520.00 510.00 4.55 377.500 534.83
2024-11-26 2025-03-03
LMT250321P00525000
LMT250321P00530000
3 530.00 525.00 2.35 -855.00 439.7
2025-04-28 2025-08-04
LMT250815P00480000
LMT250815P00485000
2 485.00 480.00 1.65 -680.00 437.56